Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | TRANSALTA CORP | COM | 89346D107 | 11031 | 1064100 | SH | DFND | 0 | 0 | 1064100 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TransAlta | Utilities | Electricity | |
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TransAlta Corp | COM | 89346D107 | 21 | 2058 | SH | DFND | 9 | 2058 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TransAlta | Utilities | Electricity | |
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TransAlta Corp | COM | 89346D107 | 225 | 21700 | SH | DFND | 5 | 21700 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TransAlta | Utilities | Electricity | |
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TransAlta Corp | COM | 89346D107 | 9 | 829 | SH | DFND | 4 | 829 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TransAlta | Utilities | Electricity | |
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TransAlta Corp | COM | 89346D107 | 87 | 8350 | SH | DFND | 12 | 8350 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TransAlta | Utilities | Electricity | |
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TransAlta Corp | COM | 89346D107 | 1667 | 160943 | SH | DFND | 11 | 160943 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TransAlta | Utilities | Electricity | |
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | TransAlta Corp | COM | 89346D107 | 23 | 2224 | SH | DFND | 0 | 0 | 2224 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TransAlta | Utilities | Electricity | ||
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TRANSALTA CORP | COM | 89346D107 | 3576 | 345159 | SH | SOLE | 345159 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | TransAlta | Utilities | Electricity | ||
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TRANSALTA CORP | COM | 89346D107 | 17 | 1603 | SH | OTR | 7 | 1603 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | TransAlta | Utilities | Electricity | |
nyse:tac | nyse:tac Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TRANSALTA CORP | COM | 89346D107 | 36 | 3517 | SH | DFND | 9 | 3517 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | TransAlta | Utilities | Electricity |